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Innealta Capital’s Watts Water Technologies WTS Stock Holding History

Innealta Capital’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13
Closed -$2.38K – 1709
2024
Q2 		$2.38K Buy
+13
New +$2.61K ﹤0.01% 1041

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's WTS Position: Q3 2024 in Review

Innealta Capital sold out of Watts Water Technologies (WTS) in Q3 2024, closing a stake of 13 shares — an estimated $2.38K sold.

Innealta Capital first reported a position in WTS in Q2 2024 and held it in 1 quarter. The position peaked at $2.38K in Q2 2024. 404 funds tracked by Wall St. Rank hold WTS as of Q3 2024.

  • Innealta Capital reported no remaining Watts Water Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 Watts Water Technologies shares in Q3 2024, an estimated $2.38K.
  • Innealta Capital first reported a position in Watts Water Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Watts Water Technologies position peaked at $2.38K in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.